OFI Invest Asset Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
5,371
+24
| +0.4% | +$3.01K | 0.02% | 174 |
|
|
2025
Q1 | $735K | Sell |
5,347
-277
| -5% | -$38.1K | 0.02% | 212 |
|
|
2024
Q4 | $813K | Buy |
+5,624
| New | +$813K | 0.02% | 205 |
|
|
2024
Q2 | $936K | Sell |
6,457
-771
| -11% | -$112K | 0.02% | 186 |
|
|
2024
Q1 | $984K | Sell |
7,228
-882
| -11% | -$120K | 0.03% | 134 |
|
|
2023
Q4 | $1.18M | Sell |
8,110
-1,794
| -18% | -$260K | 0.04% | 122 |
|
|
2023
Q3 | $1.14M | Sell |
9,904
-658
| -6% | -$75.6K | 0.04% | 114 |
|
|
2023
Q2 | $1.57M | Sell |
10,562
-1,728,553
| -99% | -$257M | 0.06% | 79 |
|
|
2023
Q1 | $10.7M | Buy |
+1,739,115
| New | +$10.7M | 0.06% | 86 |
|